Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-27 0.473560 0.540304 0.612925 0.697790 0.794230 0.900409 1.026180
2025-05-04 0.379235 0.472810 0.583700 0.724724 0.899269 1.108219 1.377430
2025-05-11 0.320161 0.424993 0.556941 0.735062 0.969175 1.266397 1.672593
2025-05-18 0.269550 0.376731 0.518477 0.719421 0.996847 1.366385 1.896321
2025-05-25 0.233313 0.341023 0.489722 0.709663 1.026540 1.466537 2.124337
2025-06-01 0.207152 0.315179 0.470160 0.708266 1.064623 1.578130 2.374859
2025-06-08 0.187095 0.295303 0.456094 0.711843 1.108134 1.698807 2.646774
2025-06-15 0.171092 0.279391 0.445643 0.718708 1.155649 1.827566 2.940130
2025-06-22 0.151815 0.256011 0.420955 0.700208 1.160791 1.890199 3.133987
2025-06-29 0.135836 0.236131 0.399575 0.684320 1.167574 1.954387 3.333735
2025-07-06 0.120299 0.215280 0.374413 0.659319 1.156197 1.986829 3.481897
2025-07-13 0.117353 0.215761 0.384943 0.695631 1.251365 2.203443 3.959569
2025-07-20 0.113506 0.214446 0.392543 0.728067 1.343696 2.424677 4.468180
2025-07-27 0.109148 0.211769 0.397478 0.756178 1.430869 2.644327 4.993851
2025-08-03 0.102737 0.204540 0.393349 0.766959 1.486792 2.811855 5.437591
2025-08-10 0.093468 0.190846 0.375838 0.750649 1.489954 2.882067 5.703737
2025-08-17 0.085926 0.179775 0.362246 0.740473 1.503599 2.972291 6.014692
2025-08-24 0.080127 0.171627 0.353552 0.739016 1.533873 3.096105 6.400715
2025-08-31 0.075405 0.165234 0.347741 0.742746 1.574633 3.243189 6.844840
2025-09-07 0.071422 0.160007 0.343808 0.749905 1.622818 3.408471 7.339190
2025-09-14 0.065313 0.149569 0.328070 0.730612 1.613601 3.455436 7.589314
2025-09-21 0.060007 0.140395 0.314198 0.714044 1.608614 3.510383 7.860225
2025-09-28 0.054399 0.129994 0.296741 0.687972 1.580458 3.513599 8.018204